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PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+24.51%
3 Year Est. Return
+81.31%
5 Year Est. Return
+97.59%
10 Year Est. Return
+364.46%
AUM
$333M
AUM Growth
-$3.01M
Cap. Flow
-$2.82M
Cap. Flow %
-0.85%
Top 10 Hldgs %
35.26%
Holding
215
New
15
Increased
100
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
SCTY
SolarCity Corporation
SCTY
+$1.04M
2
MOBL
MobileIron, Inc.
MOBL
+$602K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$559K
4
LYB icon
LyondellBasell Industries
LYB
+$447K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$399K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.9M
2
FDX icon
FedEx
FDX
+$1.83M
3
CTRA
Coterra Energy
CTRA
+$1.36M
4
APA icon
APA Corp
APA
+$1.31M
5
OXY icon
Occidental Petroleum
OXY
+$711K

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Technology 9.85%
3 Energy 9.73%
4 Financials 9.05%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$1.97M 0.59%
18,792
+1,412
+8% +$149K
MCO icon
52
Moody's
MCO
$81.7B
$1.92M 0.58%
20,000
– –
REM icon
53
iShares Mortgage Real Estate ETF
REM
$542M
$1.88M 0.57%
40,150
+14
+0% +$688
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.84M 0.55%
15,398
-4,783
-24% -$570K
CAT icon
55
Caterpillar
CAT
$409B
$1.63M 0.49%
17,840
+890
+5% +$86.6K
MSFT icon
56
Microsoft
MSFT
$2.84T
$1.63M 0.49%
34,988
+1,553
+5% +$72.9K
PX
57
DELISTED
Praxair Inc
PX
$1.61M 0.48%
12,395
– –
SCCO icon
58
Southern Copper
SCCO
$141B
$1.59M 0.48%
60,701
+2
+0% +$54
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$1.57M 0.47%
25,851
+3,962
+18% +$247K
COST icon
60
Costco
COST
$415B
$1.41M 0.42%
9,921
+366
+4% +$49.7K
LMT icon
61
Lockheed Martin
LMT
$134B
$1.34M 0.4%
6,980
+40
+0.6% +$7.42K
RRC icon
62
Range Resources
RRC
$9.11B
$1.34M 0.4%
25,012
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.34M 0.4%
163,602
+18,042
+12% +$144K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.4%
17,022
+85
+0.5% +$6.5K
ABBV icon
65
AbbVie
ABBV
$458B
$1.26M 0.38%
19,327
+373
+2% +$23.5K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.37%
11,326
+5,079
+81% +$559K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.23M 0.37%
9,731
-419
-4% -$50.8K
INTC icon
68
Intel
INTC
$466B
$1.2M 0.36%
32,970
+1,213
+4% +$42.2K
ROST icon
69
Ross Stores
ROST
$76.6B
$1.17M 0.35%
24,858
– –
AMZN icon
70
Amazon
AMZN
$2.5T
$1.15M 0.34%
73,980
+17,760
+32% +$277K
GST.PRA
71
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$1.14M 0.34%
57,619
– –
NFLX icon
72
Netflix
NFLX
$292B
$1.08M 0.33%
221,620
+49,420
+29% +$265K
MRK icon
73
Merck
MRK
$324B
$1.07M 0.32%
19,695
– –
SCTY
74
DELISTED
SolarCity Corporation
SCTY
$1.03M 0.31%
+19,306
New +$1.04M
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.03M 0.31%
38,390
-68
-0.2% -$1.82K
1 2
3
4 5

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Perigon Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Perigon Wealth Management held 215 positions worth $333M, down 0.9% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perigon Wealth Management's Q4 2014 filing shows 15 new, 100 increased, 52 reduced and 11 closed positions. Its largest new stake was SolarCity Corporation: 19,306 shares worth $1.03M. The largest sale was Amgen, an estimated $3.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Perigon Wealth Management's largest Q4 2014 buy was SolarCity Corporation: 19,306 shares worth $1.03M.
  • Perigon Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $559K increase.
  • Perigon Wealth Management's biggest Q4 2014 reduction was Amgen, cutting an estimated $3.9M.
  • Perigon Wealth Management fully exited APA Corp in Q4 2014, selling an estimated $1.31M.
  • Perigon Wealth Management's ten largest holdings make up 35% of its $333M portfolio in Q4 2014.
  • Perigon Wealth Management opened 15 new positions and closed 11 in Q4 2014.
  • Perigon Wealth Management's portfolio value fell 0.9% quarter-over-quarter to $333M.

Based on Perigon Wealth Management's 13F filing for Q4 2014, filed 18 Feb 2015.